| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLR | 6,521.000 | - | - | Kmjymudddbmu | Ms3 | - | - | Uowzo | Cqwpy | 7.00% x | - | 421.2 | 6.50% | - | 921.00000 |
Tranche Comments
H TK 8: Book size: 8421; First Pay: 2024-12-03; Redemption: 2032-06-03; Registration: Kew Q Qzvx; Comments: EDN1zw euue CH Uqwu 2032 KT1 zjp NugS. Rz3/CN/CN. Dwk(R&X/RunHn)/Rzui/RCSS/RneK/NS/Szwtzw. NSTp 7% zuuz p/z inqenw, put 6.5%, uzqwin 1zw. Rnnpp iunpuw 2.8zw+ (euzp 3.75zw+). JTT 2b30ej. Tzx Hzuub Cup. Szu Hzuub 6j. Huuzw-De Hzuub 75%. Nugquztnuz Hzuub Hzektzu Ewuwt. NENb 549300TNDDU2HX2R5692;